Union Pacific Corp (NYSE: UNP)
TRANSPORTATION - Railroads
Industrials
Stock price data as of
Closing price: $252.62
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Support level$238.01
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Resistance levelN/A
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Beta0.7
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RSI (14-day)72.3
- UNP is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- With RSI > 70, UNP is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $208.27 | $252.62 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $226.61 | $233.76 | $233.84 | $239.04 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.8%
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In the next month12.6%
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In the next year44.5%
| Period | Value |
|---|---|
| Historical (5 year) | 22.5% |
| Last month | 28.7% |
| Current estimate | 21.3% |
| Next month forecast | 22.3% |